DSP Ultra Short Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 29-10-2025

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  • Net Change on 29-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Ultra Short Fund - Direct Plan - Growth 6.72 6.07 7.67 7.61 6.11 7.15
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Ultra Short Fund - Direct Plan - Growth Jan 01, 2013 7.67 7.61 6.11 0.30 3,466.54
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.93 7.73 6.35 0.34 21,367
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.52 7.52 6.13 0.37 16,699.76
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.50 7.48 6.08 0.37 15,340.44
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.72 7.66 6.43 0.39 14,696.82
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.36 7.41 5.95 0.35 14,566.19

Fund Holdings as on 30-September-2025

  • Bank of Baroda**

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India**

  • National Housing Bank**

  • Small Industries Development Bank of India

  • 364 DAYS T-BILL 2025

  • Cholamandalam Investment and Finance Company Limited**

  • Export-Import Bank of India**

  • HDFC Bank Limited

  • LIC Housing Finance Limited

  • Aditya Birla Renewables Limited**

  • REC Limited**

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Limited**

  • Bharti Telecom Limited

  • HDFC Bank Limited**

  • Kotak Mahindra Prime Limited**

  • Muthoot Finance Limited**

  • Mahindra Rural Housing Finance Limited**

  • REC Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • 7.59% GOI 2026

  • Power Finance Corporation Limited**

  • Nuvama Wealth Finance Limited**

  • AU Small Finance Bank Limited**

  • Nuvama Wealth Finance Limited**

  • 364 DAYS T-BILL 2026

  • Canara Bank**

  • Union Bank of India**

  • Bank of Baroda**

  • 364 DAYS T-BILL 2026

  • Canara Bank**

  • Axis Bank Limited**

  • Indian Bank**

  • Small Industries Development Bank of India**

  • Union Bank of India

  • Equitas Small Finance Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • 8.42% Jharkhand SDL 2026

  • Angel One Limited**

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development**

  • Muthoot Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Mahindra & Mahindra Financial Services Limited**

  • Power Finance Corporation Limited**

  • 7.99% Karnataka SDL 2025

  • Sikka Ports & Terminals Limited**

  • Godrej Properties Limited**

  • Kotak Mahindra Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Nuvama Wealth and Investment Limited**

  • Canara Bank**

  • Union Bank of India**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • Punjab National Bank

  • Bahadur Chand Investments Private Limited**

  • 364 DAYS T-BILL 2026

  • Axis Bank Limited

  • Small Industries Development Bank of India**

  • Axis Bank Limited**

  • Axis Bank Limited

  • India Universal Trust**

  • Indostar Capital Finance Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • 8.12% Gujarat SDL 2025

  • 7.71% Gujarat SDL 2027

  • 8.31% Telangana SDL 2026

  • TREPS / Reverse Repo Investments

  • Roadstar Infra Investment Trust

  • 8.39 % Madhya Pradesh SDL 2026

  • Net Receivables/Payables

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  • Miscellaneous

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  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA(SO)

  • REITs & InvITs

  • Sov

  • Unrated

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About DSP Ultra Short Fund

Scheme Analysis

DSP Ultra Short Fund is a Debt - Ultra Short Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,466.54 crore. DSP Ultra Short Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of DSP Ultra Short Fund ended up ₹0.65(0.02%)yesterday to ₹3783.6438.

Among its top 3 holdings the fund has exposure to Bank of Baroda**, and

The DSP Ultra Short Fund is managed by Karan Mundhra and Shalini Vasanta.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181